URS Health Benefits
| Investment Options | Unit Value | Value Change from Previous Day | Percentage Change from Previous Day | Quarter-To-Date Return | Year-To-Date Return |
|---|---|---|---|---|---|
| INCOME | $24.330078 | $0.002389 | 0.009800% | 0.23% | 1.08% |
| BOND | $34.936067 | $0.109033 | 0.313000% | -1.24% | 1.65% |
| BALANCED | $141.957823 | $1.663805 | 1.185900% | -2.85% | -3.80% |
| LARGE CAP VALUE | $81.392819 | $1.100359 | 1.370400% | -5.50% | -2.15% |
| LARGE CAP INDEX | $454.782210 | $7.504202 | 1.677700% | -4.07% | -8.39% |
| LARGE CAP GROWTH | $78.707784 | $1.711098 | 2.222300% | -2.25% | -11.83% |
| INTERNATIONAL | $57.749348 | $0.507977 | 0.887400% | 1.33% | 6.40% |
| SMALL CAP | $89.344875 | $1.254175 | 1.423700% | -4.98% | -12.42% |
| TARGET RETIRED | $15.512135 | $0.076402 | 0.494900% | -1.04% | -0.50% |
| TARGET DATE 2015 | $16.410996 | $0.087108 | 0.533600% | -1.11% | -0.67% |
| TARGET DATE 2020 | $17.369989 | $0.102205 | 0.591800% | -1.26% | -1.13% |
| TARGET DATE 2025 | $18.642073 | $0.116646 | 0.629600% | -1.22% | -1.01% |
| TARGET DATE 2030 | $20.027327 | $0.160830 | 0.809500% | -1.50% | -1.86% |
| TARGET DATE 2035 | $20.718864 | $0.184262 | 0.897300% | -1.48% | -1.77% |
| TARGET DATE 2040 | $21.752384 | $0.214770 | 0.997100% | -1.60% | -2.18% |
| TARGET DATE 2045 | $22.299813 | $0.241538 | 1.094900% | -1.70% | -2.48% |
| TARGET DATE 2050 | $22.481479 | $0.269255 | 1.212100% | -2.00% | -3.29% |
| TARGET DATE 2055 | $22.481481 | $0.269254 | 1.212100% | -2.00% | -3.29% |
| TARGET DATE 2060 | $22.481480 | $0.269254 | 1.212100% | -2.00% | -3.29% |
| TARGET DATE 2065 | $13.047372 | $0.156265 | 1.212100% | -2.00% | -3.29% |
| TIER 2 NONVESTED | $52.142785 | $0.454305 | 0.878900% | -1.53% | -1.91% |
THESE RATES OF RETURN ARE UNAUDITED
This information is also available by telephone at 801-366-7720 or toll-free 800-688-4015.
Quarterly Rates of Return & Annual Fees